Duff & Phelps Investment Management CO Paramount Group, Inc. Transaction History

Duff & Phelps Investment Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 03, 2020	SELL	$6.79 - $7.89 $459,004 - $533,364	-67,600 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$6.76 - $14.84 $9.46 Million - $20.8 Million	-1,399,719 Reduced 95.39%	67,600 $595,000
Q4 2019 Jan 24, 2020	BUY	$12.68 - $13.94 $806,448 - $886,584	63,600 Added 4.53%	1,467,319 $20.4 Million
Q3 2019 Oct 16, 2019	SELL	$12.96 - $14.37 $401,760 - $445,470	-31,000 Reduced 2.16%	1,403,719 $18.7 Million
Q2 2019 Aug 02, 2019	SELL	$13.56 - $14.99 $1.78 Million - $1.96 Million	-130,950 Reduced 8.36%	1,434,719 $20.1 Million

Q1 2019 Apr 24, 2019	SELL	$12.26 - $14.92 $13.9 Million - $17 Million	-1,136,650 Reduced 42.06%	1,565,669 $22.2 Million
Q4 2018 Feb 04, 2019	SELL	$12.3 - $15.0 $3.47 Million - $4.23 Million	-281,850 Reduced 9.44%	2,702,319 $33.9 Million
Q3 2018 Oct 22, 2018	SELL	$14.93 - $15.97 $234,401 - $250,729	-15,700 Reduced 0.52%	2,984,169 $45 Million
Q2 2018 Aug 02, 2018	SELL	$13.94 - $15.57 $3.46 Million - $3.86 Million	-248,200 Reduced 7.64%	2,999,869 $46.2 Million
Q1 2018 May 01, 2018	SELL	$13.86 - $15.8 $1.1 Million - $1.25 Million	-79,133 Reduced 2.38%	3,248,069 $46.3 Million
Q4 2017 Jan 24, 2018	SELL	$15.52 - $16.6 $988,624 - $1.06 Million	-63,700 Reduced 1.88%	3,327,202 $52.7 Million
Q3 2017 Oct 25, 2017	BUY	$15.52 - $16.48 $52.6 Million - $55.9 Million	3,390,902	3,390,902 $54.3 Million

167

140M

Ticker PGRE
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 219,824,000
Market Cap $1.03B
Description
Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portf...

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